Travel Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 39287137
Kidhøj 42, 2880 Bagsværd
redaktionen@rejsrejsrejs.dk
tel: 42796862
www.rejsrejsrejs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.17 | 545.87 | 186.94 | 374.70 | 303.07 |
| External services | -96.29 | - 438.17 | -92.62 | - 153.82 | - 198.63 |
| Gross profit | 117.89 | 107.70 | 94.32 | 220.88 | 104.44 |
| Wages and salaries | -12.00 | -29.29 | |||
| Social security expenses | -56.57 | -30.00 | |||
| Employee benefit expenses | -0.70 | -58.85 | -92.70 | ||
| EBIT | 117.19 | 39.13 | 35.03 | 162.03 | 11.73 |
| Other financial expenses | 0.04 | -3.81 | |||
| Pre-tax profit | 117.23 | 35.32 | 35.03 | 162.03 | 11.73 |
| Income taxes | -71.43 | -17.29 | -0.31 | ||
| Net earnings | 117.23 | -36.11 | 35.03 | 144.73 | 11.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 117.23 | 82.10 | 140.11 | 184.73 | 80.35 |
| Cash and cash equivalents | 117.23 | 82.10 | 140.11 | 184.73 | 80.35 |
| Balance sheet total (assets) | 117.23 | 82.10 | 140.11 | 184.73 | 80.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.35 | |
| Other reserves | 42.10 | 100.11 | |||
| Retained earnings | 36.11 | -35.03 | -11.42 | ||
| Profit of the financial year | 117.23 | -36.11 | 35.03 | 144.73 | 11.42 |
| Shareholders equity total | 117.23 | 82.10 | 140.11 | 184.73 | 80.35 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 117.23 | 82.10 | 140.11 | 184.73 | 80.35 |
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